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Arcos Dorados Holdings
ARCO

Overview Fund Activity

84 hedge funds and large institutions have $285M invested in Arcos Dorados Holdings in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
11
Calls
$699K
Puts
$168K
Net Calls
+$531K
Net Calls Change
-$107K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$47.7M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$34.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.68M
4
BCM
4
Bridgeway Capital Management
Texas
$1.28M
5
BFA
5
BlackRock Fund Advisors
California
$1.1M

Top Sellers

1
CAM
1
Coronation Asset Management
South Africa
$34.4M
2
Capital World Investors
2
Capital World Investors
California
$37.8M
3
Capital International Investors
3
Capital International Investors
California
$0
4
CII
4
Capital International Inc
California
$5.32M
5
CGT
5
Capital Guardian Trust
California
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$47.7M 15,331,927 +2,329,942 +18%
Capital World Investors
2
Capital World Investors
California
$37.8M 12,166,900 -1,897,487 -13%
CAM
3
Coronation Asset Management
South Africa
$34.4M 11,070,634 -2,893,601 -21%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$34.3M 11,031,042 +826,000 +8%
Invesco
5
Invesco
Georgia
$22.1M 7,107,505 +185,833 +3%
Macquarie Group
6
Macquarie Group
Australia
$20.6M 6,637,654 +12,600 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$9.65M 3,103,227 -230,906 -7%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$9.52M 3,060,500 – –
CIS
9
Capital International Sarl
California
$7.4M 2,378,900 -19,800 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$6.68M 2,148,167 +413,545 +24%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.91M 1,900,450 +50,450 +3%
TAM
12
Third Avenue Management
New York
$5.42M 1,741,451 -2,312 -0.1%
CII
13
Capital International Inc
California
$5.32M 1,711,228 -1,006,600 -37%
AC
14
Armistice Capital
New York
$3.67M 1,180,000 -220,000 -16%
CGT
15
Capital Guardian Trust
California
$3.26M 1,049,600 -950,700 -48%
BA
16
BlackRock Advisors
Delaware
$3.2M 1,028,482 +153,938 +18%
Northern Trust
17
Northern Trust
Illinois
$2.84M 913,375 +51,200 +6%
RFC
18
Russell Frank Company
Washington
$2.27M 723,451 +58,918 +9%
BCM
19
Bienville Capital Management
New York
$2.01M 647,425 +9,275 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.86M 597,900 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.78M 573,600 +40,500 +8%
Norges Bank
22
Norges Bank
Norway
$1.7M 545,823 -883,452 -62%
BG
23
BlackRock Group
United Kingdom
$1.28M 410,458 +74,137 +22%
BCM
24
Bridgeway Capital Management
Texas
$1.28M 410,500 +410,500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.2M 386,226 -102,761 -21%
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